Which closed-end funds own Ing Groep NV?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: Netherlands. CUSIP 456837AY9 · ISIN US456837AY94.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.7M | 1,750,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.24% | $762K | 775,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.24% | $1.8M | 1,825,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.24% | $516K | 525,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $565K | 575,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 3,050,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $196K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | common equity | 12 |
| Ing Groep NV | debt security | 12 |
| Ing Groep NV | debt security | 9 |
| Ing Groep NV | debt security | 6 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | common equity | 2 |
| Ing Groep NV | debt security | 1 |
| Ing Groep NV | debt security | 1 |
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